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Amr Glb Bal F2 mutual fund shares owned by Transce3nd

Quarter-by-quarter ownership of Amr Glb Bal F2 mutual fund (GBLFX) shares owned by Transce3nd from 13F filings

Historical chart of Transce3nd investment in Amr Glb Bal F2 mutual fund

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All positions including Amr Glb Bal F2 mutual fund held by Transce3nd consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amr Glb Bal F2 mutual fund by Transce3nd

Quarter filed Position value Share count Share price at filing
2025-09-30 $13k 2.4k 5.41
2025-06-30 $94k 2.4k 40.14
2025-03-31 $84k 2.3k 36.08
2024-12-31 $119k 3.2k 37.84

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Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)
Cibus C (CBUS)
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)
Vanguard Total Stock Market Vipers Etf (VTI)
St Spdr S&p Wld Xus Etf (SPDW)
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)
Aqr Long-short Equity Fund Class I M (QLEIX)
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)
Oakmark Oakmark Fund Inst'l Class M (OANMX)
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)
J P Morgan Exchange-traded Etf (JEPI)

View all positions for Transce3nd

Top funds holding Amr Glb Bal F2 mutual fund

Transce3nd
Wall Street Access Asset Management

View all funds holding Amr Glb Bal F2 mutual fund